PEG Ratio
Updated 80h ago
Sector Performance
94th percentileVTR
8.27x
Sector Median
0.94x
Sector Avg
3.01x
Deep Analysis
The PEG ratio (price/earnings-to-growth) of 8.27x means VTR’s stock price is 8.27 times its earnings per share relative to its expected earnings growth rate, suggesting a high valuation against projected growth.
Among sector peers, the median PEG ratio is 0.97x, placing VTR in the 93rd percentile—far more expensive than most competitors. The year-over-year change is not available, but the quarter-over-quarter change shows a +6.7% increase from 7.75x to 8.27x. This combination of a very high PEG ratio and a rising trend indicates elevated valuation risk, as the stock is becoming even pricier relative to growth expectations without a clear catalyst. The metric contradicts the overall NEUTRAL verdict, as the extreme percentile rank and upward move suggest downside vulnerability rather than a balanced risk-reward profile.
Frequently Asked Questions
What does the PEG Ratio tell investors about VTR?
The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.
How is the PEG Ratio calculated?
PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.
Who are VTR's closest peers by PEG Ratio?
The closest peers by PEG Ratio include: NUE (0.06x), VLO (0.06x), LNC (0.05x), NKE (0.05x), NCLH (0.05x).
The Formula
P/E Ratio / EPS Growth Rate
Why It Matters
The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.
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8.27x
Sector Median
0.94x
Sector Avg
3.01x
How VTR's PEG Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.